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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
28.0M | 33.9M | 39.2M | 45.4M | 42.1M | |
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| Depreciation | |
14.3M | 11.7M | 12.5M | 14.9M | 14.1M | |
| Amortization | |
78K | 32K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -26.7M | 0 | |
| Change In Working Capital | |
3.83M | -679K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
21.7M | 11.5M | 0 | 0 | 0 | |
| Cash From Operations | |
67.9M | 56.5M | 44.2M | 70.2M | 64.1M | |
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| Capital Expenditures | |
-34.5M | -29.7M | -19.7M | -30.4M | -15.4M | |
| Sale of Assets | |
1.44M | 0 | 1.39M | 1.94M | 0 | |
| Acquisitions | |
0 | -322K | 0 | -2.07M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-36.4M | -29.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-34.9M | -30.1M | -22.6M | -21.7M | -13.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-17.9M | 1.68M | 0 | 0 | 0 | |
| Net Borrowings | |
17.2M | 15.9M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.07M | 370K | 0 | 0 | 0 | |
| Cash From Financing | |
387K | 17.9M | -8.89M | -7.53M | -18.0M | |
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| Foreign Exchange Effect | |
-52.4M | -25.9M | -6.14M | 47.5M | 29.4M | |
| Net Change in Cash | |
-19.0M | 18.4M | 6.59M | 88.6M | 62.2M | |
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